JP Morgan Chase’s Penguin Solutions Inc PENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.42M | Sell |
87,149
-83,068
| -49% | -$1.58M | ﹤0.01% | 4358 |
|
|
2025
Q4 | $3.33M | Sell |
170,217
-1,374,283
| -89% | -$29.4M | ﹤0.01% | 3679 |
|
|
2025
Q3 | $40.6M | Buy |
1,544,500
+557,867
| +57% | +$13.6M | ﹤0.01% | 1543 |
|
|
2025
Q2 | $19.5M | Buy |
986,633
+411,527
| +72% | +$7.45M | ﹤0.01% | 1972 |
|
|
2025
Q1 | $9.99M | Buy |
575,106
+73,827
| +15% | +$1.45M | ﹤0.01% | 2546 |
|
|
2024
Q4 | $9.62M | Buy |
501,279
+22,930
| +5% | +$418K | ﹤0.01% | 2725 |
|
|
2024
Q3 | $10M | Buy |
478,349
+177,947
| +59% | +$3.83M | ﹤0.01% | 2609 |
|
|
2024
Q2 | $6.87M | Sell |
300,402
-124,903
| -29% | -$2.6M | ﹤0.01% | 2784 |
|
|
2024
Q1 | $11.2M | Buy |
425,305
+3,516
| +0.8% | +$76.8K | ﹤0.01% | 2379 |
|
|
2023
Q4 | $7.98M | Buy |
421,789
+83,087
| +25% | +$1.44M | ﹤0.01% | 2674 |
|
|
2023
Q3 | $8.25M | Sell |
338,702
-71,810
| -17% | -$1.81M | ﹤0.01% | 2421 |
|
|
2023
Q2 | $11.9M | Buy |
410,512
+106,355
| +35% | +$2.13M | ﹤0.01% | 2147 |
|
|
2023
Q1 | $5.24M | Sell |
304,157
-47,487
| -14% | -$793K | ﹤0.01% | 2775 |
|
|
2022
Q4 | $5.23M | Buy |
351,644
+36,789
| +12% | +$563K | ﹤0.01% | 2774 |
|
|
2022
Q3 | $5M | Buy |
314,855
+1,259
| +0.4% | +$22.9K | ﹤0.01% | 2739 |
|
|
2022
Q2 | $5.13M | Buy |
313,596
+18,918
| +6% | +$431K | ﹤0.01% | 2779 |
|
|
2022
Q1 | $7.61M | Sell |
294,678
-186,576
| -39% | -$5.27M | ﹤0.01% | 2634 |
|
|
2021
Q4 | $17.1M | Sell |
481,254
-1,612,574
| -77% | -$45.8M | ﹤0.01% | 1950 |
|
|
2021
Q3 | $46.6M | Buy |
2,093,828
+416,092
| +25% | +$9.96M | 0.01% | 1213 |
|
|
2021
Q2 | $40M | Sell |
1,677,736
-409,762
| -20% | -$9.87M | 0.01% | 1331 |
|
|
2021
Q1 | $48M | Buy |
2,087,498
+1,041,588
| +100% | +$22.6M | 0.01% | 1180 |
|
|
2020
Q4 | $19.7M | Sell |
1,045,910
-233,288
| -18% | -$3.48M | ﹤0.01% | 1624 |
|
|
2020
Q3 | $17.6M | Buy |
1,279,198
+250,694
| +24% | +$3.35M | ﹤0.01% | 1584 |
|
|
2020
Q2 | $14M | Buy |
1,028,504
+206,282
| +25% | +$2.63M | ﹤0.01% | 1650 |
|
|
2020
Q1 | $9.99M | Buy |
822,222
+86,752
| +12% | +$1.27M | ﹤0.01% | 1743 |
|
|
2019
Q4 | $14M | Buy |
735,470
+255,442
| +53% | +$3.96M | ﹤0.01% | 1846 |
|
|
2019
Q3 | $6.12M | Buy |
480,028
+337,108
| +236% | +$4.89M | ﹤0.01% | 2522 |
|
|
2019
Q2 | $1.54M | Sell |
142,920
-11,694
| -8% | -$118K | ﹤0.01% | 3556 |
|
|
2019
Q1 | $1.48M | Buy |
154,614
+145,004
| +1,509% | +$1.88M | ﹤0.01% | 3541 |
|
|
2018
Q4 | $142K | Sell |
9,610
-887,188
| -99% | -$13.4M | ﹤0.01% | 4714 |
|
|
2018
Q3 | $12.9M | Sell |
896,798
-120,446
| -12% | -$1.88M | ﹤0.01% | 1990 |
|
|
2018
Q2 | $16.2M | Buy |
1,017,244
+1,968
| +0.2% | +$42.2K | ﹤0.01% | 1762 |
|
|
2018
Q1 | $25.3M | Buy |
1,015,276
+686,076
| +208% | +$12.9M | 0.01% | 1350 |
|
|
2017
Q4 | $5.55M | Buy |
329,200
+175,554
| +114% | +$2.78M | ﹤0.01% | 2604 |
|
|
2017
Q3 | $1.73M | Buy |
+153,646
| New | +$1.47M | ﹤0.01% | 3242 |
|
Other funds holding PENG
VPM
VCM
OAM